Titelia

Holdings of Voleon Capital Management LP

687 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Consumer discretionary 9.8 %
  • Financials 9.2 %
  • Communication 7.6 %
  • Industrials 6.8 %
  • Health care 6.4 %
  • Consumer staples 3.4 %
  • Energy 2.4 %
  • Utilities 1.9 %
  • Materials 1.6 %
  • Unattributed 26.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • NL 0.6 %
  • ZA 0.5 %
  • DK 0.4 %
  • FR 0.3 %
  • GB 0.2 %
  • KR 0.2 %
  • MX 0.2 %
  • JP 0.1 %
  • IN 0.1 %
  • TW 0.1 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6604.3B $97.44 %
2NL324.4M $0.55 %
3ZA221.7M $0.49 %
4DK115.5M $0.35 %
5FR212.7M $0.29 %
6GB39.7M $0.22 %
7KR49M $0.21 %
8MX28.6M $0.20 %
9JP22.7M $0.06 %
10IN12.4M $0.05 %
11TW12.3M $0.05 %
12KY11.3M $0.03 %

Positions

RankCompanySharesValueWeight
301Oruka Therapeutics Inc 40,5392M $
302EchoStar Corp 16,8852M $
303Arrow Electronics Inc 13,7582M $
304AvePoint Inc 206,9172M $
305Reinsurance Group of America Inc 9,5692M $
306Evolent Health Inc 849,2901.9M $
307Teradyne Inc 6,4431.9M $
308Exponent Inc 28,9821.9M $
309Duke Energy Corp 14,4151.9M $
310Tenet Healthcare Corp 9,7811.8M $
311United Therapeutics Corp 3,1051.8M $
312Leonardo DRS Inc 41,2781.8M $
313NuScale Power Corp 169,3611.8M $
314BioMarin Pharmaceutical Inc 32,0741.8M $
315Federal Signal Corp 16,4301.8M $
316Moog Inc 5,9991.8M $
317McDonald's Corp. 5,5811.7M $
318Ionis Pharmaceuticals Inc 23,0471.7M $
319Republic Services Inc 7,8871.7M $
320Inspire Medical Systems Inc 33,1221.7M $
321Honeywell International Inc 7,5421.7M $
322Esab Corp 17,1721.7M $
323Ameren Corp 15,0401.7M $
324Archrock Inc 47,4861.7M $
325W&T Offshore Inc 478,7051.6M $
326PROCEPT BIOROBOTICS CORP 65,1591.6M $
327Northpointe Bancshares Inc 93,7351.6M $
328Avis Budget Group Inc 10,9931.6M $
329Comcast Corp 55,7291.6M $
330Antero Midstream Corp 69,9121.6M $
331Butterfly Network Inc 393,7391.6M $
332Forward Air Corp 93,6681.6M $
333Monolithic Power Systems Inc 1,4301.6M $
334Allogene Therapeutics Inc 640,5981.6M $
335Barrett Business Services Inc 53,0341.5M $
336Korea Electric Power Corp 107,5271.5M $
337Verra Mobility Corp 107,1331.5M $
338CBRE Group Inc 11,1681.5M $
339Vita Coco Co Inc/The 31,2271.5M $
340QXO Inc 76,6491.5M $
341TransDigm Group Inc 1,2811.5M $
342Atlassian Corp 21,7301.5M $
343Citigroup Inc 13,0131.5M $
344Solid Power Inc 490,1251.5M $
345Boston Scientific Corp 23,3771.5M $
346Cal-Maine Foods Inc 18,3431.5M $
347Custom Truck One Source Inc 220,1741.4M $
348Root Inc/OH 32,3491.4M $
349Ensign Group Inc/The 7,0711.4M $
350Kroger Co/The 19,6081.4M $
351Everus Construction Group Inc 11,8601.4M $
352Analog Devices Inc 4,3921.4M $
353Ford Motor Co 120,8991.4M $
354Life360 Inc 33,9371.4M $
355Kohl's Corp 106,6081.4M $
356Zscaler Inc 9,7221.4M $
357HP Inc 70,3751.4M $
358Insight Enterprises Inc 20,0491.3M $
359Green Plains Inc 80,9311.3M $
360Crescent Energy Co 97,0741.3M $
361Travere Therapeutics Inc 43,3551.3M $
362IDEXX Laboratories Inc 2,2921.3M $
363Belite Bio Inc 7,8831.3M $
364Acadian Asset Management Inc 23,0361.3M $
365Incyte Corp 13,3181.3M $
366Excelerate Energy Inc 37,4761.3M $
367Bank OZK 27,1901.2M $
368Woori Financial Group Inc 18,7171.2M $
369CSX Corp 29,5811.2M $
370Graham Holdings Co 1,1471.2M $
371BGC Group Inc 123,4511.2M $
372Consolidated Edison Inc 10,5851.2M $
373CenterPoint Energy Inc 27,2121.2M $
374Motorola Solutions Inc 2,6591.2M $
375Pinterest Inc 62,2781.1M $
376Select Medical Holdings Corp 69,8121.1M $
377Phillips 66 6,2161.1M $
378Keysight Technologies Inc 4,0091.1M $
379TriNet Group Inc 31,0441.1M $
380Ceribell Inc 61,0381.1M $
381Universal Health Services Inc 6,2301.1M $
382MSCI Inc 2,0521.1M $
383Natera Inc 5,5151.1M $
384Box Inc 46,5301.1M $
385Entergy Corp 9,6911.1M $
386RPM International Inc 10,9531.1M $
387Precigen Inc 274,8721.1M $
388Monster Beverage Corp 14,5221.1M $
389Coterra Energy Inc 29,6731M $
390Amkor Technology Inc 23,1461M $
391Netflix Inc 10,7331M $
392United Natural Foods Inc 22,8951M $
393Madison Square Garden Sports Corp 3,2061M $
394Cheniere Energy Inc 3,6041M $
395Neurocrine Biosciences Inc 7,6381M $
396Novavax Inc 123,5551M $
397Sweetgreen Inc 192,209997.6K $
398Terawulf Inc 68,361986.4K $
399Hexcel Corp 11,978969.4K $
400Elevance Health Inc 3,297965.2K $